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My Fund Comparison
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PREDEX; Class I Shares  as of 06/18/2019

N/A / -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  8.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 4.60% 1.46%
Lipper Pct. Rank -- -- 90 95

NAV $26.11 Market Price --
Net Change $0.03 Market Change --
Premium/Discount --
1 YR NAV Return 4.596%
1 YR NAV Rank 90
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 0.02%
Distribution Yield (Market) --
Most Recent Income Dividend $0.276
Ex-Div Date 3/14/2019
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/15/2016
Dividend Frequency Annually
YTD Dividends $0.276
YTD Capital Gains --
Inception Date 7/1/2016
Fund Advisor PREDEX Capital Management LLC
Manager & Tenure J. Grayson Sanders since 2016
Phone 877-940-7202
Website --
Total Net Assets (mil) as of 5/31/2019 $191.4
% Leveraged Assets as of -- --
Portfolio Turnover 0.00%
Mgmt Fees 0.123%
Expense Ratio 1.200%
Fund Objective
The Fund seeks consistent current income while secondarily seeking long-term capital appreciation with moderate volatility. The Fund invests in Institutional Private Funds and Public Funds. The Fund invests up to 95% of its net assets in privately offered securities of non-traded institutional real estate funds.
Top Holdings (as of 1/31/2019)
Dreyfus Treasury & Agency Cash Management;Inst 7.54%
JONES LANG LASALE INC PPTY CL IM MF 4.08%
BLACK CREEK DIVERSIFD PRPRT CL I MF 3.94%
Top Sectors (as of 1/31/2019)
Non Classified Equity 21.41%



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